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Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $37.7B
1-Year Est. Return 34.44%
This Fund
S&P 500
This Quarter Est. Return
+4.13%
1 Year Est. Return
+34.44%
3 Year Est. Return
+90.27%
5 Year Est. Return
+115.49%
10 Year Est. Return
+595.59%
AUM
$47.5B
AUM Growth
+$6.66B
Cap. Flow
+$4.82B
Cap. Flow %
10.13%
Top 10 Hldgs %
50%
Holding
1,752
New
373
Increased
397
Reduced
595
Closed
287

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$455M
2
CMCSA icon
Comcast
CMCSA
+$166M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$132M
4
RPM icon
RPM International
RPM
+$111M
5
CAR icon
Avis
CAR
+$85.8M

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$1.31B
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$345M
3
APD icon
Air Products & Chemicals
APD
+$291M
4
BAC icon
Bank of America
BAC
+$159M
5
TERP
TerraForm Power, Inc
TERP
+$108M

Sector Composition

Rank Sector Weight
1 Technology 2.84%
2 Industrials 2.8%
3 Consumer Staples 2.46%
4 Communication Services 2.19%
5 Consumer Discretionary 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
76
PUT
Nike
NKE
$63.9B
$77.8M 0.16%
1,495,400
+1,395,300
+1,394% +$78.3M
NRG icon
77
CALL
NRG Energy
NRG
$26.9B
$77.5M 0.16%
3,029,300
+2,779,300
+1,112% +$65.7M
AMZN icon
78
PUT
Amazon
AMZN
$2.48T
$74.6M 0.16%
1,550,000
-370,000
-19% -$18.2M
SMH icon
79
PUT
VanEck Semiconductor ETF
SMH
$63.8B
$71.4M 0.15%
1,530,200
-5,412,800
-78% -$237M
TLT icon
80
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$68.5M 0.14%
+550,000
New +$69.1M
TLT icon
81
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$68.5M 0.14%
+550,000
New +$69.1M
SBUX icon
82
Starbucks
SBUX
$118B
$67.6M 0.14%
1,253,541
+1,009,115
+413% +$55.9M
GOOG icon
83
PUT
Alphabet (Google) Class C
GOOG
$4.07T
$67.2M 0.14%
+1,402,000
New +$65.3M
HUM icon
84
Humana
HUM
$46.7B
$65.7M 0.14%
269,943
+165,202
+158% +$40.5M
SPB icon
85
PUT
Spectrum Brands
SPB
$2.08B
$65.6M 0.14%
618,600
+575,100
+1,322% +$64.6M
COL
86
DELISTED
Rockwell Collins
COL
$62.4M 0.13%
477,868
+465,213
+3,676% +$56.5M
LAMR icon
87
PUT
Lamar Advertising Co
LAMR
$16.5B
$61.7M 0.13%
+900,000
New +$60.9M
META icon
88
Meta Platforms (Facebook)
META
$1.51T
$61.7M 0.13%
361,390
+60,366
+20% +$10.1M
PFE icon
89
Pfizer
PFE
$144B
$61.3M 0.13%
1,813,028
-82,780
-4% -$2.66M
CDK
90
CALL
DELISTED
CDK Global, Inc.
CDK
$61.1M 0.13%
969,100
-332,300
-26% -$20.9M
EXPE icon
91
Expedia Group
EXPE
$35.5B
$60.6M 0.13%
421,323
-6,723
-2% -$996K
AAPL icon
92
CALL
Apple
AAPL
$4.99T
$60.1M 0.13%
1,560,800
-5,319,600
-77% -$206M
WFC icon
93
PUT
Wells Fargo
WFC
$263B
$59.9M 0.13%
1,098,600
+697,900
+174% +$37.1M
STZ icon
94
CALL
Constellation Brands
STZ
$22.5B
$59.8M 0.13%
300,000
+281,000
+1,479% +$55.6M
GIMO
95
DELISTED
Gigamon Inc.
GIMO
$58.1M 0.12%
1,378,647
-23,943
-2% -$977K
AMZN icon
96
Amazon
AMZN
$2.48T
$57.4M 0.12%
1,191,100
-1,905,100
-62% -$93.6M
ASH icon
97
CALL
Ashland
ASH
$3.11B
$57.1M 0.12%
874,900
-3,113,000
-78% -$198M
XLF icon
98
PUT
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$56.9M 0.12%
2,207,700
-1,551,000
-41% -$38.7M
EFX icon
99
CALL
Equifax
EFX
$22B
$56.2M 0.12%
+529,800
New +$70.1M
XLU icon
100
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$55.7M 0.12%
2,100,000
-4,086,200
-66% -$110M
2 3
4
5 6

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Nomura Holdings's Q3 2017 Portfolio in Review

As of Q3 2017, Nomura Holdings held 1,752 positions worth $47.5B, up 16% from $40.9B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Nomura Holdings deployed $4.82B of net new capital in Q3 2017, opening 373 new positions and adding to 397 existing holdings. Its largest new stake was SPDR Gold Trust: 420,970 shares worth $51.3M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 5.9% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Automatic Data Processing, an estimated $1.31B trimmed.

  • Nomura Holdings's largest Q3 2017 buy was SPDR Gold Trust: 420,970 shares worth $51.3M.
  • Nomura Holdings added most to Mondelez International in Q3 2017, an estimated $455M increase.
  • Nomura Holdings's biggest Q3 2017 reduction was Automatic Data Processing, cutting an estimated $1.31B.
  • Nomura Holdings fully exited TerraForm Power, Inc in Q3 2017, selling an estimated $108M.
  • Nomura Holdings's ten largest holdings make up 50% of its $47.5B portfolio in Q3 2017.
  • Nomura Holdings opened 373 new positions and closed 287 in Q3 2017.
  • Nomura Holdings's portfolio value rose 16% quarter-over-quarter to $47.5B.

Based on Nomura Holdings's 13F filing for Q3 2017, filed 14 Nov 2017.